Agency MBS Transaction Summary
Gross purchases from September 28 through October 4, 2017: $7,029 million
Sales (dollar rolls) from September 28 through October 4, 2017: $0 million
Net purchases from September 28 through October 4, 2017: $7,029 million
All amounts reflect current face
Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.*
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
GNMA2
30 Year
3 Oct 251 501 0 205
  3 Nov 0 0 0 205
  3.5 Oct 422 611 0 757
  3.5 Nov 421 612 0 756
  4 Oct 0 0 0 212
  4 Nov 434 586 0 212
             
15 Year
2.5 Oct 40 61 0 0
  2.5 Nov 39 62 0 0
  3 Oct 125 196 0 0
  3 Nov 124 197 0 0
             
Total     1,856 2,826 0 2,347
*Does not include trades associated with small value exercises.
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